Last updated: May-24-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 1:38:51 PM
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS
Change
Yield (%)
Change
Update Date
Performance
IG/GWL Global GIF 75/100 A
D
10.9423
+.0082
--
n/a
5/24/2013
IG/GWL Alto Conservative GIF 75/75 B
E
11.0611
+.0012
--
n/a
5/24/2013
IG/GWL Alto Conservative GIF 75/100 A
E
11.0425
+.0012
--
n/a
5/24/2013
IG/GWL Alto Conservative GIF 100/100 A
E
10.9710
+.0012
--
n/a
5/24/2013
IG/GWL Allegro Moderate Aggressive GIF 100/100 A
D
11.1289
-.0073
--
n/a
5/24/2013
CI Signature Diversified Yield Fund Class A U$
n/a
10.3700
-.0400
--
n/a
5/24/2013
CI Signature Diversified Yield Corporate Class AU$
n/a
12.7700
-.0400
--
n/a
5/24/2013
IG/GWL Alto Moderate GIF 75/100 A
E
10.7043
-.0007
--
n/a
5/24/2013
IG/GWL Alto Moderate GIF 100/100 A
E
10.6406
-.0007
--
n/a
5/24/2013
IG/GWL Alto Moderate GIF 100/100 B
E
10.5711
-.0007
--
n/a
5/24/2013
IG/GWL Alto Moderate Aggressive GIF 75/100 B
E
10.9925
-.0083
--
n/a
5/24/2013
Standard Life SI Ideal International Equity 75PL
B
11.5298
+.0071
--
n/a
5/24/2013
Standard Life SI Ideal Aggressive Portfolio 75PLTN
C
12.1602
+.0110
--
n/a
5/24/2013
Standard Life SI Ideal Global Dividend Growth 75PL
12.9265
-.0158
--
n/a
5/24/2013
Standard Life SI Ideal Fidelity Glob Ass Alloc75PL
B
11.7087
-.1483
--
n/a
5/23/2013
Standard Life SI Ideal Select Moderate Port 75 PL
B
11.7676
-.0603
--
n/a
5/23/2013
Standard Life SI Ideal Select Aggressive Port 75PL
D
11.9589
-.0854
--
n/a
5/23/2013
Standard Life SI Ideal Rus LifePoints Bal Pot 75PL
D
11.7552
-.0095
--
n/a
5/24/2013
Standard Life SI Ideal FT Quotent Dvrs Inc P 75PL
C
12.2667
-.0008
--
n/a
5/24/2013
Standard Life SI Ideal Global Equity 100 PLTN
C
13.2198
-.0153
--
n/a
5/24/2013
Standard Life SI Ideal Global Dividend Gro 100 PLT
12.8303
-.0158
--
n/a
5/24/2013
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 100PL
D
11.7083
-.0123
--
n/a
5/24/2013
Standard Life SI Ideal Select Aggressive Pt 100 PL
D
11.8699
-.0848
--
n/a
5/23/2013
Standard Life SI Ideal Select Global Portfolio100P
C
12.2202
-.1716
--
n/a
5/23/2013
Standard Life SI Ideal Rus LifePts Bal Gw Pt 100PL
D
11.6736
-.0112
--
n/a
5/24/2013
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Showing 5101-5125 funds of 5608 in this list.
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Glossary
FundGrade
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© 1996-2013 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.
Data Source: Fundata Canada Inc.
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